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PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
-4.66%
3 Year Est. Return
+70.74%
5 Year Est. Return
+68.24%
10 Year Est. Return
+198.1%
AUM
$851M
AUM Growth
+$79.9M
Cap. Flow
+$3.99M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$9.34M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
HOLX
Hologic
HOLX
+$5.79M
4
CAH icon
Cardinal Health
CAH
+$5.24M
5
GS icon
Goldman Sachs
GS
+$2.94M

Top Sells

Rank Stock Value
1
VRE
Veris Residential
VRE
+$10.9M
2
ADM icon
Archer Daniels Midland
ADM
+$6.36M
3
ABT icon
Abbott
ABT
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.92M
5
TEF
Telefonica
TEF
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.51%
3 Healthcare 14.7%
4 Industrials 10.96%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
$21.7M 2.55%
68,693
+1,394
+2% +$416K
DOV icon
2
Dover
DOV
$27.2B
$21.3M 2.5%
328,540
-6,932
-2% -$424K
AAPL icon
3
Apple
AAPL
$4.89T
$21.1M 2.48%
1,051,596
+48,608
+5% +$918K
AFL icon
4
Aflac
AFL
$63.9B
$20.7M 2.43%
619,584
+14,324
+2% +$470K
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.6M 2.31%
524,526
+3,705
+0.7% +$135K
GE icon
6
GE Aerospace
GE
$367B
$19.1M 2.24%
141,818
+1,414
+1% +$178K
JPM icon
7
JPMorgan Chase
JPM
$939B
$18.8M 2.21%
321,643
+7,566
+2% +$415K
DIS icon
8
Walt Disney
DIS
$165B
$18.8M 2.2%
245,485
-13,188
-5% -$914K
RIO icon
9
Rio Tinto
RIO
$148B
$18.7M 2.2%
331,468
+7,868
+2% +$409K
CVS icon
10
CVS Health
CVS
$137B
$18.4M 2.16%
257,284
+8,867
+4% +$570K
ORCL icon
11
Oracle
ORCL
$331B
$17.4M 2.05%
455,050
+25,693
+6% +$883K
INTC icon
12
Intel
INTC
$466B
$17.2M 2.02%
663,957
+19,999
+3% +$484K
QCOM icon
13
Qualcomm
QCOM
$176B
$17.1M 2.01%
230,231
+13,736
+6% +$969K
CVX icon
14
Chevron
CVX
$388B
$16.8M 1.97%
134,542
+1,326
+1% +$160K
ELV icon
15
Elevance Health
ELV
$81.9B
$16.5M 1.94%
178,630
+3,242
+2% +$288K
TWX
16
DELISTED
Time Warner Inc
TWX
$16.2M 1.9%
242,053
+2,526
+1% +$163K
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.8M 1.86%
516,233
-51,379
-9% -$1.46M
PG icon
18
Procter & Gamble
PG
$343B
$14.5M 1.71%
178,577
-4,644
-3% -$378K
EMR icon
19
Emerson Electric
EMR
$82.9B
$14.5M 1.7%
206,502
-9,308
-4% -$622K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$14.1M 1.66%
61,833
+5,733
+10% +$1.32M
XOM icon
21
ExxonMobil
XOM
$651B
$13.8M 1.63%
136,862
-4,824
-3% -$446K
LOW icon
22
Lowe's Companies
LOW
$116B
$13.7M 1.61%
277,242
-25,251
-8% -$1.23M
PRU icon
23
Prudential Financial
PRU
$41.7B
$13.3M 1.56%
144,273
+4,904
+4% +$419K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$13.2M 1.55%
143,583
-64,240
-31% -$5.92M
CSCO icon
25
Cisco
CSCO
$450B
$12.8M 1.5%
569,260
+43,384
+8% +$960K
1
2 3 4 5

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Parsec Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsec Financial Management held 151 positions worth $851M, up 10% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parsec Financial Management's Q4 2013 filing shows 18 new, 63 increased, 59 reduced and 2 closed positions. Its largest new stake was Fifth Third Bancorp: 476,600 shares worth $10M. The largest sale was Veris Residential, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parsec Financial Management's largest Q4 2013 buy was Fifth Third Bancorp: 476,600 shares worth $10M.
  • Parsec Financial Management added most to Walmart Inc in Q4 2013, an estimated $6.87M increase.
  • Parsec Financial Management's biggest Q4 2013 reduction was Archer Daniels Midland, cutting an estimated $6.36M.
  • Parsec Financial Management fully exited Veris Residential in Q4 2013, selling an estimated $10.9M.
  • Parsec Financial Management's ten largest holdings make up 23% of its $851M portfolio in Q4 2013.
  • Parsec Financial Management opened 18 new positions and closed 2 in Q4 2013.
  • Parsec Financial Management's portfolio value rose 10% quarter-over-quarter to $851M.

Based on Parsec Financial Management's 13F filing for Q4 2013, filed 23 Jan 2014.